Form 13F-HR LWM Advisory Services, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
LWM Advisory Services, LLC |
| Address: |
1250 S PINE ISLAND RD |
|
STE 350 |
|
|
|
PLANTATION
,
FL33324
|
| Form 13F File Number: |
028-22298 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
T. Gregory Reymann II |
| Title: |
CCO |
| Phone: |
941-474-7100 |
| Signature, Place, and Date of Signing: |
| T. Gregory Reymann II, CCO |
PLANTATION
,
FL
|
08-10-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
106 |
|
Form 13F Information Table Value Total: |
83,448 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
275 |
2,528 |
SH |
|
SOLE |
|
0 |
0 |
2,528 |
| ABBVIE INC |
COM |
00287Y109 |
427 |
2,786 |
SH |
|
SOLE |
|
0 |
0 |
2,786 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
288 |
772 |
SH |
|
SOLE |
|
0 |
0 |
772 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
200 |
2,621 |
SH |
|
SOLE |
|
0 |
0 |
2,621 |
| AIR PRODS & CHEMS INC |
COM |
009158106 |
410 |
1,707 |
SH |
|
SOLE |
|
0 |
0 |
1,707 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,294 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
1,141 |
520 |
SH |
|
SOLE |
|
0 |
0 |
520 |
| AMAZON COM INC |
COM |
023135106 |
3,069 |
28,797 |
SH |
|
SOLE |
|
20 |
0 |
28,777 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
895 |
3,501 |
SH |
|
SOLE |
|
0 |
0 |
3,501 |
| AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
600 |
4,027 |
SH |
|
SOLE |
|
0 |
0 |
4,027 |
| AMGEN INC |
COM |
031162100 |
217 |
892 |
SH |
|
SOLE |
|
0 |
0 |
892 |
| APPLE INC |
COM |
037833100 |
6,589 |
48,112 |
SH |
|
SOLE |
|
207 |
0 |
47,905 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
477 |
7,224 |
SH |
|
SOLE |
|
0 |
0 |
7,224 |
| BECTON DICKINSON & CO |
COM |
075887109 |
252 |
1,022 |
SH |
|
SOLE |
|
0 |
0 |
1,022 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,578 |
9,434 |
SH |
|
SOLE |
|
258 |
0 |
9,176 |
| BK OF AMERICA CORP |
COM |
060505104 |
491 |
15,757 |
SH |
|
SOLE |
|
0 |
0 |
15,757 |
| BLACKROCK INC |
COM |
09247X101 |
804 |
1,320 |
SH |
|
SOLE |
|
0 |
0 |
1,320 |
| BLACKSTONE INC |
COM |
09260D107 |
557 |
6,074 |
SH |
|
SOLE |
|
0 |
0 |
6,074 |
| BOEING CO |
COM |
097023105 |
396 |
2,895 |
SH |
|
SOLE |
|
0 |
0 |
2,895 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
375 |
10,058 |
SH |
|
SOLE |
|
0 |
0 |
10,058 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
225 |
2,923 |
SH |
|
SOLE |
|
0 |
0 |
2,923 |
| BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
442 |
10,430 |
SH |
|
SOLE |
|
0 |
0 |
10,430 |
| CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
213 |
1,423 |
SH |
|
SOLE |
|
0 |
0 |
1,423 |
| CARNIVAL CORP |
COMMON STOCK |
143658300 |
124 |
14,349 |
SH |
|
SOLE |
|
0 |
0 |
14,349 |
| CHENIERE ENERGY INC |
COM NEW |
16411R208 |
671 |
5,047 |
SH |
|
SOLE |
|
0 |
0 |
5,047 |
| CHEVRON CORP NEW |
COM |
166764100 |
801 |
5,538 |
SH |
|
SOLE |
|
126 |
0 |
5,412 |
| CLOROX CO DEL |
COM |
189054109 |
228 |
1,615 |
SH |
|
SOLE |
|
0 |
0 |
1,615 |
| COCA COLA CO |
COM |
191216100 |
388 |
6,153 |
SH |
|
SOLE |
|
45 |
0 |
6,108 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
339 |
701 |
SH |
|
SOLE |
|
50 |
0 |
651 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
447 |
2,648 |
SH |
|
SOLE |
|
0 |
0 |
2,648 |
| CROWN HLDGS INC |
COM |
228368106 |
429 |
4,650 |
SH |
|
SOLE |
|
0 |
0 |
4,650 |
| CSX CORP |
COM |
126408103 |
380 |
13,085 |
SH |
|
SOLE |
|
0 |
0 |
13,085 |
| DANAHER CORPORATION |
COM |
235851102 |
265 |
1,041 |
SH |
|
SOLE |
|
0 |
0 |
1,041 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
270 |
2,528 |
SH |
|
SOLE |
|
0 |
0 |
2,528 |
| ELEVANCE HEALTH INC |
COM |
036752103 |
487 |
1,009 |
SH |
|
SOLE |
|
0 |
0 |
1,009 |
| FACTSET RESH SYS INC |
COM |
303075105 |
1,541 |
4,008 |
SH |
|
SOLE |
|
0 |
0 |
4,008 |
| FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
463 |
11,923 |
SH |
|
SOLE |
|
0 |
0 |
11,923 |
| GENERAL MLS INC |
COM |
370334104 |
219 |
2,909 |
SH |
|
SOLE |
|
0 |
0 |
2,909 |
| HCA HEALTHCARE INC |
COM |
40412C101 |
285 |
1,679 |
SH |
|
SOLE |
|
0 |
0 |
1,679 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
444 |
33,483 |
SH |
|
SOLE |
|
0 |
0 |
33,483 |
| HOLOGIC INC |
COM |
436440101 |
261 |
3,762 |
SH |
|
SOLE |
|
0 |
0 |
3,762 |
| HOME DEPOT INC |
COM |
437076102 |
714 |
2,583 |
SH |
|
SOLE |
|
0 |
0 |
2,583 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
380 |
2,084 |
SH |
|
SOLE |
|
0 |
0 |
2,084 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
308 |
2,187 |
SH |
|
SOLE |
|
66 |
0 |
2,121 |
| INVESCO EXCH TRADED FD TR II |
S&P EMRNG MKTS |
46138E297 |
6,588 |
283,241 |
SH |
|
SOLE |
|
13,568 |
0 |
269,673 |
| INVESCO EXCHANGE TRADED FD T |
S&P SMCP VLU MNT |
46137V480 |
574 |
12,915 |
SH |
|
SOLE |
|
988 |
0 |
11,927 |
| INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
715 |
18,173 |
SH |
|
SOLE |
|
1,411 |
0 |
16,762 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
605 |
2,142 |
SH |
|
SOLE |
|
92 |
0 |
2,050 |
| ISHARES TR |
RUS MID CAP ETF |
464287499 |
227 |
3,509 |
SH |
|
SOLE |
|
0 |
0 |
3,509 |
| ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
484 |
4,771 |
SH |
|
SOLE |
|
340 |
0 |
4,431 |
| ISHARES TR |
3 7 YR TREAS BD |
464288661 |
299 |
2,502 |
SH |
|
SOLE |
|
0 |
0 |
2,502 |
| ISHARES TR |
HDG MSCI EAFE |
46434V803 |
1,783 |
56,022 |
SH |
|
SOLE |
|
3,257 |
0 |
52,765 |
| ISHARES TR |
S&P MC 400VL ETF |
464287705 |
329 |
3,489 |
SH |
|
SOLE |
|
0 |
0 |
3,489 |
| ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
666 |
3,066 |
SH |
|
SOLE |
|
0 |
0 |
3,066 |
| J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
345 |
6,881 |
SH |
|
SOLE |
|
0 |
0 |
6,881 |
| J P MORGAN EXCHANGE TRADED F |
DIVERSFD EQT ETF |
46641Q845 |
1,109 |
29,650 |
SH |
|
SOLE |
|
1,884 |
0 |
27,766 |
| J P MORGAN EXCHANGE TRADED F |
DIVERSFED RTRN |
46641Q886 |
1,900 |
23,535 |
SH |
|
SOLE |
|
1,409 |
0 |
22,126 |
| JOHNSON & JOHNSON |
COM |
478160104 |
738 |
4,156 |
SH |
|
SOLE |
|
0 |
0 |
4,156 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
1,028 |
9,129 |
SH |
|
SOLE |
|
31 |
0 |
9,098 |
| L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
300 |
1,241 |
SH |
|
SOLE |
|
0 |
0 |
1,241 |
| LILLY ELI & CO |
COM |
532457108 |
571 |
1,762 |
SH |
|
SOLE |
|
0 |
0 |
1,762 |
| LITMAN GREGORY FDS TR |
IMGP DBI MANAGED |
53700T827 |
679 |
20,963 |
SH |
|
SOLE |
|
1,416 |
0 |
19,547 |
| MARATHON PETE CORP |
COM |
56585A102 |
433 |
5,274 |
SH |
|
SOLE |
|
0 |
0 |
5,274 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
578 |
1,824 |
SH |
|
SOLE |
|
0 |
0 |
1,824 |
| MCDONALDS CORP |
COM |
580135101 |
536 |
2,162 |
SH |
|
SOLE |
|
0 |
0 |
2,162 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
399 |
4,448 |
SH |
|
SOLE |
|
0 |
0 |
4,448 |
| MERCK & CO INC |
COM |
58933Y105 |
390 |
4,267 |
SH |
|
SOLE |
|
0 |
0 |
4,267 |
| META PLATFORMS INC |
CL A |
30303M102 |
553 |
3,405 |
SH |
|
SOLE |
|
0 |
0 |
3,405 |
| MICROSOFT CORP |
COM |
594918104 |
3,933 |
15,282 |
SH |
|
SOLE |
|
18 |
0 |
15,264 |
| MONDELEZ INTL INC |
CL A |
609207105 |
262 |
4,219 |
SH |
|
SOLE |
|
0 |
0 |
4,219 |
| MOODYS CORP |
COM |
615369105 |
344 |
1,266 |
SH |
|
SOLE |
|
0 |
0 |
1,266 |
| MORGAN STANLEY |
COM NEW |
617446448 |
231 |
3,043 |
SH |
|
SOLE |
|
0 |
0 |
3,043 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
1,682 |
21,689 |
SH |
|
SOLE |
|
0 |
0 |
21,689 |
| NVIDIA CORPORATION |
COM |
67066G104 |
726 |
4,795 |
SH |
|
SOLE |
|
72 |
0 |
4,723 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
257 |
919 |
SH |
|
SOLE |
|
0 |
0 |
919 |
| PEPSICO INC |
COM |
713448108 |
564 |
3,369 |
SH |
|
SOLE |
|
0 |
0 |
3,369 |
| PFIZER INC |
COM |
717081103 |
667 |
12,739 |
SH |
|
SOLE |
|
65 |
0 |
12,674 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
510 |
5,169 |
SH |
|
SOLE |
|
0 |
0 |
5,169 |
| PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
857 |
8,997 |
SH |
|
SOLE |
|
0 |
0 |
8,997 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
696 |
4,841 |
SH |
|
SOLE |
|
0 |
0 |
4,841 |
| S&P GLOBAL INC |
COM |
78409V104 |
334 |
988 |
SH |
|
SOLE |
|
0 |
0 |
988 |
| SALESFORCE INC |
COM |
79466L302 |
568 |
3,441 |
SH |
|
SOLE |
|
0 |
0 |
3,441 |
| SERVICE CORP INTL |
COM |
817565104 |
340 |
4,915 |
SH |
|
SOLE |
|
0 |
0 |
4,915 |
| SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
457 |
15,844 |
SH |
|
SOLE |
|
0 |
0 |
15,844 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,507 |
11,947 |
SH |
|
SOLE |
|
408 |
0 |
11,539 |
| SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
476 |
9,104 |
SH |
|
SOLE |
|
0 |
0 |
9,104 |
| SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
212 |
6,504 |
SH |
|
SOLE |
|
0 |
0 |
6,504 |
| SUNRUN INC |
COM |
86771W105 |
258 |
11,044 |
SH |
|
SOLE |
|
0 |
0 |
11,044 |
| T-MOBILE US INC |
COM |
872590104 |
1,215 |
8,997 |
SH |
|
SOLE |
|
0 |
0 |
8,997 |
| TESLA INC |
COM |
88160R101 |
675 |
1,002 |
SH |
|
SOLE |
|
24 |
0 |
978 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
637 |
1,171 |
SH |
|
SOLE |
|
0 |
0 |
1,171 |
| TJX COS INC NEW |
COM |
872540109 |
332 |
5,900 |
SH |
|
SOLE |
|
0 |
0 |
5,900 |
| TRUIST FINL CORP |
COM |
89832Q109 |
266 |
5,613 |
SH |
|
SOLE |
|
0 |
0 |
5,613 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
315 |
1,725 |
SH |
|
SOLE |
|
0 |
0 |
1,725 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
751 |
1,471 |
SH |
|
SOLE |
|
0 |
0 |
1,471 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
305 |
879 |
SH |
|
SOLE |
|
0 |
0 |
879 |
| VERISK ANALYTICS INC |
COM |
92345Y106 |
767 |
4,428 |
SH |
|
SOLE |
|
0 |
0 |
4,428 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
462 |
9,090 |
SH |
|
SOLE |
|
0 |
0 |
9,090 |
| VISA INC |
COM CL A |
92826C839 |
938 |
4,742 |
SH |
|
SOLE |
|
0 |
0 |
4,742 |
| WASTE CONNECTIONS INC |
COM |
94106B101 |
733 |
5,919 |
SH |
|
SOLE |
|
0 |
0 |
5,919 |
| WASTE MGMT INC DEL |
COM |
94106L109 |
291 |
1,900 |
SH |
|
SOLE |
|
0 |
0 |
1,900 |
| WELLS FARGO CO NEW |
COM |
949746101 |
683 |
17,440 |
SH |
|
SOLE |
|
0 |
0 |
17,440 |
| WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
315 |
7,655 |
SH |
|
SOLE |
|
0 |
0 |
7,655 |
| WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
2,576 |
44,944 |
SH |
|
SOLE |
|
3,254 |
0 |
41,690 |
| XCEL ENERGY INC |
COM |
98389B100 |
258 |
3,648 |
SH |
|
SOLE |
|
0 |
0 |
3,648 |
| ZOETIS INC |
CL A |
98978V103 |
560 |
3,247 |
SH |
|
SOLE |
|
0 |
0 |
3,247 |
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